AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+12.24%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.7B
AUM Growth
+$1.7B
(+9.8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
37
New
9
Increased
9
Reduced
6
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$66.3M |
| 2 |
Allegion
ALLE
|
$63.7M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$62.9M |
| 4 |
Dollar General
DG
|
$54.5M |
| 5 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$45.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$80.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$65.6M |
| 3 |
Groupon
GRPN
|
$64.2M |
| 4 |
American International
AIG
|
$61.2M |
| 5 |
Avis
CAR
|
$54.4M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Communication Services | 13.92% |
| 4 | Energy | 12.34% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $170M | 9.49% | 2,367,914 +257,000 | +12% | +$18.4M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $113M | 6.3% | 1,079,000 +215,000 | +25% | +$22.5M |
|
|
3
Avis
CAR
$5.57B
| $105M | 5.86% | 1,756,200 -911,000 | -34% | -$54.4M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $99.4M | 5.56% | 2,828,000 +507,000 | +22% | +$17.8M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $91.2M | 5.1% | 480 +96 | +25% | +$18.2M |
|
6
Trip.com Group
TCOM
$48.2B
| $90.5M | 5.06% | 1,413,000 -83,000 | -6% | -$5.32M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $82.2M | 4.6% | 1,109,000 +220,000 | +25% | +$16.3M |
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $80.7M | 4.51% | 1,689,000 +508,000 | +43% | +$24.3M |
|
9
Booking.com
BKNG
$181B
| $73.5M | 4.11% | 61,100 | – | – |
|
|
10
JD.com
JD
$44.1B
| $66.3M | 3.71% | +2,325,000 | New | +$66.3M |
|
|
11
Allegion
ALLE
$14.6B
| $63.7M | 3.56% | +1,124,344 | New | +$63.7M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $63.3M | 3.54% | 669,800 -154,000 | -19% | -$14.6M |
|
|
MNK
13
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $62.9M | 3.52% | +785,965 | New | +$62.9M |
|
14
Element Solutions
ESI
$6.21B
| $61M | 3.41% | 2,178,000 +303,000 | +16% | +$8.49M |
|
15
Enovis
ENOV
$1.77B
| $59.3M | 3.31% | 795,000 -295,000 | -27% | -$22M |
|
|
FRX
16
DELISTED
FOREST LABORATORIES INC
FRX
| $54.8M | 3.06% | 553,685 +170,685 | +45% | +$16.9M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $54.6M | 3.05% | 245,000 -212,000 | -46% | -$47.3M |
|
|
18
Dollar General
DG
$23.9B
| $54.5M | 3.05% | +951,000 | New | +$54.5M |
|
19
Intercontinental Exchange
ICE
$101B
| $50.8M | 2.84% | 269,000 | – | – |
|
|
BTM
20
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $45.6M | 2.55% | +53,114,128 | New | +$45.6M |
|
21
PBF Energy
PBF
$3.16B
| $40M | 2.23% | +1,500,000 | New | +$40M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $39.6M | 2.21% | 936,500 +552,600 | +144% | +$23.4M |
|
|
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $35M | 1.96% | +36,220,221 | New | +$35M |
|
24
Liberty Global Class A
LBTYA
$4B
| $17M | 0.95% | 383,900 -552,600 | -59% | -$24.4M |
|
25
SPDR Gold Trust
GLD
$107B
| $13.6M | 0.76% | 106,000 | – | – |
|